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Balance Sheet of BCL Forgings Ltd

Balance Sheet of BCL Forgings Ltd

	Mar2008	Mar2007	Jun2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	16.17	12.86	12.86	1.85	1.85
Reserves & Surplus	10.45	1.62	1.30	0.88	-3.53
Total Shareholders Funds	26.62	14.48	14.16	2.73	-1.68
Secured Loans	30.37	24.73	18.85	13.18	1.57
Unsecured Loans	1.36	2.39	1.55	1.54	1.73
Total Debt	31.73	27.12	20.40	14.72	3.30
Total Liabilities	58.35	41.60	34.56	17.45	1.62
APPLICATION OF FUNDS:
Gross Block	34.07	23.67	12.93	11.23	10.76
Less: Accum. Depreciation	10.48	9.21	8.69	8.03	7.63
Net Block	23.59	14.46	4.24	3.20	3.13
Capital Work in Progress	0.00	5.90	9.60	0.00	0.00
Investments	0.00	0.00	1.34	15.80	0.00
Inventories	16.29	11.47	11.07	5.45	3.52
Sundry Debtors	15.08	10.38	10.61	3.55	2.81
Cash and Bank Balance	1.67	0.59	0.28	1.24	0.10
Loans and Advances	24.24	23.19	19.96	5.20	0.49
Current Liabilities	21.76	23.81	22.18	16.85	8.05
Provisions	0.82	0.66	0.46	0.28	0.38
Net Current Assets	34.70	21.16	19.28	-1.69	-1.51
Miscellaneous Expenses not w/o	0.06	0.08	0.10	0.14	0.00
Total Assets	58.35	41.60	34.56	17.45	1.62
Contingent Liabilities	7.15	0.88	0.36	1.84	2.15

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